| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.816 | 1.104 | 8.826 | 14.242 | 15.757 |
| 总资产报酬率 ROA (%) | -0.509 | 0.731 | 5.259 | 6.824 | 7.466 |
| 投入资产回报率 ROIC (%) | -0.569 | 0.837 | 6.323 | 8.704 | 9.425 | 边际利润分析 |
| 销售毛利率 (%) | 22.451 | 19.870 | 25.785 | 29.245 | 27.401 |
| 营业利润率 (%) | -4.571 | 1.768 | 11.550 | 10.877 | 11.366 |
| 息税前利润/营业总收入 (%) | -4.330 | 1.435 | 11.212 | 11.389 | 12.511 |
| 净利润/营业总收入 (%) | -3.437 | 1.913 | 9.864 | 9.619 | 10.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -14.802 | 350.168 | 109.134 | 134.430 | 106.459 |
| 价值变动净收益/利润总额(%) | -2.152 | 6.340 | 1.269 | 0.000 | 0.052 |
| 营业外收支净额/利润总额(%) | -1.867 | 11.710 | -2.571 | -0.349 | 5.098 | 偿债能力分析 |
| 流动比率 (X) | 2.392 | 2.797 | 2.890 | 1.748 | 1.720 |
| 速动比率 (X) | 1.973 | 2.465 | 2.419 | 1.376 | 1.223 |
| 资产负债率 (%) | 40.941 | 34.001 | 33.454 | 52.350 | 51.774 |
| 带息债务/全部投入资本 (%) | 32.664 | 23.417 | 20.466 | 35.031 | 34.755 |
| 股东权益/带息债务 (%) | 200.638 | 317.762 | 377.358 | 174.275 | 176.078 |
| 股东权益/负债合计 (%) | 144.327 | 194.113 | 198.917 | 91.021 | 93.149 |
| 利息保障倍数 (X) | -27.489 | -2.531 | -228.734 | 20.709 | 23.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 548.368 | 338.041 | 274.977 | 235.468 | 203.500 |
| 存货周转天数 (天) | 264.479 | 148.932 | 146.131 | 150.252 | 172.436 |